Financial results - ARCONF SRL

Financial Summary - Arconf Srl
Unique identification code: 954959
Registration number: J04/1433/1992
Nace: 1822
Sales - Ron
10.099
Net Profit - Ron
-9.875
Employees
1
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Company Arconf Srl with Fiscal Code 954959 recorded a turnover of 2024 of 10.099, with a net profit of -9.875 and having an average number of employees of 1. The company operates in the field of having the NACE code 1822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.539 12.237 10.517 14.325 11.363 8.132 18.312 9.535 11.762 10.099
Total Income - EUR 16.539 12.237 10.517 14.325 11.363 8.132 18.391 9.535 11.762 10.099
Total Expenses - EUR 23.069 10.733 10.117 12.459 14.298 11.107 10.200 18.914 22.307 19.873
Gross Profit/Loss - EUR -6.530 1.504 400 1.866 -2.935 -2.975 8.191 -9.379 -10.545 -9.774
Net Profit/Loss - EUR -7.026 1.259 295 1.723 -3.049 -3.115 7.642 -9.665 -10.663 -9.875
Employees 2 1 1 1 1 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.7%, from 11.762 euro in the year 2023, to 10.099 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Arconf Srl - CUI 954959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.923 3.670 2.495 1.905 2.516 11.940 10.168 7.980 21.789 16.592
Current Assets 19.083 22.373 23.403 24.873 13.776 9.759 16.997 9.910 9.323 9.343
Inventories 0 0 0 3.109 3.049 2.991 2.925 2.934 2.925 2.909
Receivables 14.481 13.817 15.179 3.247 4.524 6.027 13.918 5.400 5.569 4.751
Cash 4.602 8.556 8.224 18.517 6.203 741 154 1.576 829 1.684
Shareholders Funds 23.792 24.808 24.683 22.332 16.174 12.752 20.111 10.509 -186 -10.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.214 1.235 1.215 4.446 118 8.946 7.054 7.381 33.308 37.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1822 - 1822"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.343 euro in 2024 which includes Inventories of 2.909 euro, Receivables of 4.751 euro and cash availability of 1.684 euro.
The company's Equity was valued at -10.059 euro, while total Liabilities amounted to 37.993 euro. Equity decreased by -9.875 euro, from -186 euro in 2023, to -10.059 in 2024.

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